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CFM

Crawford Fund Management Portfolio holdings

AUM $520M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+14.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$70.1M
Cap. Flow
+$67.7M
Cap. Flow %
14.51%
Top 10 Hldgs %
25.92%
Holding
221
New
36
Increased
66
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$7.92M
2
CHE icon
Chemed
CHE
+$4.05M
3
CROX icon
Crocs
CROX
+$3.76M
4
ABNB icon
Airbnb
ABNB
+$3.08M
5
DEI icon
Douglas Emmett
DEI
+$2.51M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$5.23M
2
UTHR icon
United Therapeutics
UTHR
+$3.35M
3
TSLA icon
Tesla
TSLA
+$3.15M
4
CUBI icon
Customers Bancorp
CUBI
+$2.85M
5
ATKR icon
Atkore
ATKR
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 7.33%
2 Consumer Discretionary 4.92%
3 Communication Services 3.25%
4 Healthcare 2.93%
5 Materials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
PUT
Boeing
BA
$171B
$30.1M 6.45%
197,700
+163,500
+478% +$28M
PFE icon
2
PUT
Pfizer
PFE
$143B
$15.3M 3.29%
529,900
-57,500
-10% -$1.68M
MRNA icon
3
PUT
Moderna
MRNA
$21.8B
$13.1M 2.82%
196,600
+59,300
+43% +$5.44M
AFRM icon
4
PUT
Affirm
AFRM
$23.9B
$12.6M 2.69%
307,800
+76,300
+33% +$2.53M
UBER icon
5
Uber
UBER
$143B
$9.68M 2.08%
128,800
+17,000
+15% +$1.2M
UTHR icon
6
United Therapeutics
UTHR
$25.8B
$8.49M 1.82%
23,692
-9,908
-29% -$3.35M
ROKU icon
7
Roku
ROKU
$21.5B
$7.94M 1.7%
106,382
-17,324
-14% -$1.11M
LNG icon
8
Cheniere Energy
LNG
$55.2B
$7.94M 1.7%
44,156
+13,406
+44% +$2.41M
NATH icon
9
Nathan's Famous
NATH
$402M
$7.9M 1.69%
97,660
+10,350
+12% +$772K
SMCI icon
10
PUT
Super Micro Computer
SMCI
$18.4B
$7.83M 1.68%
+188,000
New +$11.4M
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$7.2M 1.54%
43,557
+5,000
+13% +$846K
GM icon
12
PUT
General Motors
GM
$80.4B
$7.17M 1.54%
160,000
-96,500
-38% -$4.47M
DOCN icon
13
PUT
DigitalOcean
DOCN
$13.7B
$7.08M 1.52%
175,200
+900
+0.5% +$32.1K
RGLD icon
14
Royal Gold
RGLD
$16.8B
$6.64M 1.42%
47,327
+4,200
+10% +$575K
NNI icon
15
Nelnet
NNI
$4.88B
$6.55M 1.4%
57,787
+217
+0.4% +$23.8K
RIVN icon
16
PUT
Rivian
RIVN
$22B
$6.43M 1.38%
572,700
+60,500
+12% +$869K
SG icon
17
PUT
Sweetgreen
SG
$766M
$6.42M 1.38%
181,000
-45,000
-20% -$1.37M
IBKR icon
18
Interactive Brokers
IBKR
$39.2B
$6.15M 1.32%
176,632
-48,968
-22% -$1.52M
XPEL icon
19
XPEL
XPEL
$1.22B
$5.92M 1.27%
136,593
+4,116
+3% +$166K
SAM icon
20
Boston Beer
SAM
$1.91B
$5.76M 1.24%
19,936
-2,579
-11% -$719K
ALK icon
21
PUT
Alaska Air
ALK
$5.29B
$5.71M 1.22%
126,200
-1,400
-1% -$53.1K
SA
22
Seabridge Gold
SA
$2.78B
$5.33M 1.14%
317,089
+106,500
+51% +$1.73M
WBD icon
23
PUT
Warner Bros
WBD
$65.9B
$5.23M 1.12%
634,500
+295,000
+87% +$2.31M
WBA
24
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 1.12%
583,300
+76,500
+15% +$787K
CROX icon
25
Crocs
CROX
$6.14B
$5.04M 1.08%
34,811
+27,551
+379% +$3.76M
1
2 3 4 5

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OIS
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SCM
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WPP
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LHC
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AAM
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Crawford Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Crawford Fund Management held 221 positions worth $466M, up 18% from $396M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Crawford Fund Management deployed $67.7M of net new capital in Q3 2024, opening 36 new positions and adding to 66 existing holdings. Its largest new stake was Sprott Uranium Miners ETF: 180,100 shares worth $1.82M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was United Therapeutics, an estimated $3.35M trimmed.

  • Crawford Fund Management's largest Q3 2024 buy was Sprott Uranium Miners ETF: 180,100 shares worth $1.82M.
  • Crawford Fund Management added most to Crocs in Q3 2024, an estimated $3.76M increase.
  • Crawford Fund Management's biggest Q3 2024 reduction was United Therapeutics, cutting an estimated $3.35M.
  • Crawford Fund Management fully exited Texas Pacific Land in Q3 2024, selling an estimated $5.23M.
  • Crawford Fund Management's ten largest holdings make up 26% of its $466M portfolio in Q3 2024.
  • Crawford Fund Management opened 36 new positions and closed 22 in Q3 2024.
  • Crawford Fund Management's portfolio value rose 18% quarter-over-quarter to $466M.

Based on Crawford Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.